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Kodiak Gas Services, Inc.

KGSNYSE
Energy
Oil & Gas Equipment & Services
$31.85
$0.21(0.66%)

Kodiak Gas Services, Inc. (KGS) Financial Performance & Income Statement Overview

Review Kodiak Gas Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
36.33%
36.33%
Operating Income Growth
0.05%
0.05%
Net Income Growth
148.65%
148.65%
Operating Cash Flow Growth
23.15%
23.15%
Operating Margin
23.14%
23.14%
Gross Margin
38.19%
38.19%
Net Profit Margin
3.97%
3.97%
ROE
3.83%
3.83%
ROIC
7.18%
7.18%

Kodiak Gas Services, Inc. (KGS) Income Statement & Financial Overview

Review Kodiak Gas Services, Inc.'s (KGS) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$309.52M$324.65M$309.65M$215.49M
Cost of Revenue$188.66M$202.74M$196.73M$130.51M
Gross Profit$120.86M$121.90M$112.92M$84.98M
Gross Profit Ratio$0.39$0.38$0.36$0.39
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$31.40M$35.53M$42.54M$16.94M
Operating Expenses$51.81M$55.83M$42.54M$16.94M
Total Costs & Expenses$240.47M$258.57M$239.27M$147.45M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$51.28M$53.99M$52.13M$39.74M
Depreciation & Amortization$70.41M$73.45M$69.46M$46.94M
EBITDA$156.84M$119.05M$130.65M$126.79M
EBITDA Ratio$0.51$0.37$0.42$0.59
Operating Income$69.05M$66.08M$70.38M$68.04M
Operating Income Ratio$0.22$0.20$0.23$0.32
Other Income/Expenses (Net)-$33.90M-$74.47M-$45.12M-$27.93M
Income Before Tax$35.15M-$8.39M$9.05M$40.11M
Income Before Tax Ratio$0.11-$0.03$0.03$0.19
Income Tax Expense$15.55M-$2.18M$2.34M$9.88M
Net Income$18.60M-$5.65M$6.71M$30.23M
Net Income Ratio$0.06-$0.02$0.02$0.14
EPS$0.23-$0.07$0.07$0.39
Diluted EPS$0.22-$0.07$0.07$0.39
Weighted Avg Shares Outstanding$87.01M$84.29M$84.20M$77.43M
Weighted Avg Shares Outstanding (Diluted)$89.27M$84.29M$90.67M$78.10M

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